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Release Date: September 18, 2014
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F.116 Private and Public Pension Funds 1
Billions of dollars; quarterly figures are seasonally adjusted annual rates
| Description |
2009 |
2010 |
2011 |
2012 |
2013 |
2013 Q1 |
2013 Q2 |
2013 Q3 |
2013 Q4 |
2014 Q1 |
2014 Q2 |
Line |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pension funds; consumption of fixed capital, nonresidential structures, equipment, and intellectual property products, current cost basis (gross saving) | 0.1 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 1 |
| Pension funds; gross fixed investment, nonresidential structures, equipment, and intellectual property products | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 2 |
| Pension funds; total financial assets | 477.2 | 523.2 | 414.0 | 417.5 | 456.7 | 370.2 | 415.6 | 473.0 | 568.2 | 444.1 | 504.8 | 3 |
| Pension funds; checkable deposits and currency; asset | -3.1 | 2.7 | 6.0 | -1.4 | 0.8 | 1.7 | 4.0 | -1.1 | -1.4 | -0.6 | 6.7 | 4 |
| Pension funds; total time and savings deposits; asset | 3.8 | 4.7 | 4.1 | -4.5 | 7.7 | 5.9 | 1.6 | 3.7 | 19.6 | -13.6 | 5.9 | 5 |
| Pension funds; money market mutual fund shares; asset | -13.0 | -7.9 | 15.5 | -20.6 | 11.0 | 21.1 | 0.4 | -1.8 | 24.5 | -23.4 | 15.9 | 6 |
| Pension funds; federal funds and security repurchase agreements; asset | 0.1 | 0.1 | 0.1 | -0.5 | 0.6 | 0.4 | 0.1 | 0.2 | 1.7 | -1.2 | 0.5 | 7 |
| Pension funds; credit market instruments; asset | -66.1 | 153.8 | 113.6 | 170.0 | 122.1 | 54.9 | 161.5 | -329.0 | 601.0 | 59.7 | 124.0 | 8 |
| Pension funds; commercial paper; asset | 0.9 | 2.5 | 4.5 | -6.2 | 5.5 | 9.8 | 0.9 | -0.7 | 11.8 | -9.8 | 4.8 | 9 |
| Pension funds; Treasury securities; asset | 65.0 | 52.0 | 62.0 | 75.6 | 61.8 | 55.6 | 38.7 | -349.5 | 502.3 | 47.9 | 38.8 | 10 |
| Pension funds; agency- and GSE-backed securities; asset | -10.3 | 8.0 | 17.3 | 44.5 | 27.0 | 26.8 | 42.8 | 18.7 | 19.8 | 0.9 | 20.6 | 11 |
| Pension funds; corporate and foreign bonds; asset | -116.6 | 88.2 | 35.1 | 56.2 | 33.5 | -31.4 | 83.1 | 8.3 | 74.2 | 14.9 | 52.6 | 12 |
| Pension funds; total mortgages; asset | -5.2 | 2.4 | -4.7 | 0.5 | -6.0 | -5.6 | -5.3 | -5.6 | -7.5 | 6.7 | 7.2 | 13 |
| Pension funds; corporate equities; asset | -81.0 | -50.4 | -118.0 | -68.7 | -147.2 | -109.0 | -109.5 | -157.8 | -212.5 | -198.7 | -176.7 | 14 |
| Pension funds; mutual fund shares; asset | 49.9 | 20.8 | -57.1 | -75.5 | 17.7 | 43.6 | 3.6 | 32.4 | -8.7 | -3.9 | 9.6 | 15 |
| Pension funds; total miscellaneous assets | 586.6 | 399.4 | 449.8 | 418.8 | 444.0 | 351.6 | 353.9 | 926.4 | 144.0 | 625.7 | 518.9 | 16 |
| Pension funds; unallocated insurance contracts; asset | 113.9 | 13.4 | 10.4 | -1.7 | 16.9 | -34.1 | 6.5 | 43.8 | 51.4 | 22.4 | 35.3 | 17 |
| Private pension funds; pension fund contributions receivable; asset | -8.6 | 15.4 | 3.0 | -12.3 | -0.6 | 1.3 | 0.3 | -0.9 | -3.0 | -0.8 | 1.9 | 18 |
| Federal government retirement funds; nonmarketable Treasury securities; asset | 61.9 | 65.7 | 70.8 | 40.4 | 98.2 | 172.5 | -308.1 | -63.5 | 592.0 | 74.9 | 52.6 | 19 |
| Pension funds; claims of pension fund on sponsor; asset | 402.2 | 274.9 | 320.6 | 358.8 | 295.3 | 217.0 | 611.8 | 886.1 | -533.5 | 436.4 | 334.0 | 20 |
| Pension funds; unidentified miscellaneous assets | 17.2 | 29.9 | 45.1 | 33.6 | 34.1 | -5.0 | 43.3 | 61.0 | 37.1 | 92.8 | 95.1 | 21 |
| Pension funds; total liabilities | 477.2 | 523.2 | 414.0 | 417.6 | 456.8 | 370.3 | 415.7 | 473.0 | 568.2 | 444.1 | 504.9 | 22 |
| Households and nonprofit organizations; retirement assets | 547.5 | 628.1 | 462.4 | 577.8 | 349.4 | 45.1 | 311.1 | 732.1 | 309.0 | 627.3 | ND | 23 |
| Defined benefit pension funds; total financial assets | 348.8 | 352.4 | 351.8 | 321.9 | 311.6 | 300.3 | 304.6 | 313.7 | 328.0 | 326.8 | 327.5 | 24 |
| Defined contribution pension funds; total financial assets | 128.4 | 170.8 | 62.2 | 95.6 | 145.1 | 70.0 | 111.0 | 159.3 | 240.2 | 117.3 | 177.4 | 25 |
| All sectors; IRAs; liability | 136.5 | 51.8 | -26.6 | 94.2 | -136.8 | -396.7 | -125.1 | 242.2 | -267.8 | 125.0 | ND | 26 |
| Life insurance companies; pension entitlements, excluding unallocated insurance contracts and IRAs; liability | -66.1 | 53.2 | 75.0 | 66.1 | 29.4 | 71.6 | 20.6 | 17.0 | 8.6 | 58.2 | ND | 27 |
Release dates | Announcements | Coded tables | Historical data | Technical Q&As
Current release | Screen reader | PDF (450 KB) | Data Download Program (DDP)